Active

WALDRA s.r.o.

Company financial profile・Company ID 47395249・Kozmonautov 4, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2024

47 K €

+30 %

Company ID: 47395249
Tax ID: 2023865173
VAT ID: —

Registered office: WALDRA s.r.o.Kozmonautov 4 94901 Nitra
Established: Wednesday, September 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/35126/N

Profit 2024

4,652 €

+184 %

Assets

30 K €

+22 %

Equity

29 K €

+19 %

Debt ratio

6.4 %

+1.8 pp

Gross margin

27.9 %

+2.3 pp

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Andromia score

—

Profit

+184 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+5.3 pp

Profit / revenue

ROA

15.3 %

+8.7 pp

Return on assets

ROE

16.3 %

+9.4 pp

Return on equity

Current ratio

14.83

−16 %

Current assets / current liabilities

Earnings before tax

5,492 €

+202 %

Profit + income tax

Effective tax

15.3 %

+5.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+39 %

Current assets − current liabilities

Revenue CAGR

11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,790 €	31 K €	37 K €	48 K €
Value added	−840 €	3,941 €	9,362 €	13 K €
Operating revenue	8,101 €	30 K €	37 K €	47 K €
Profit after tax	585 €	1,850 €	1,640 €	4,652 €
Income tax	11 €	215 €	177 €	840 €

Assets

Non-current assets3,708 €
Current assets27 K €

Liabilities and equity

Equity29 K €
Liabilities1,960 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	24 K €	25 K €	30 K €
Non-current assets	0 €	8,158 €	5,933 €	3,708 €
Property, plant and equipment	0 €	8,158 €	5,933 €	3,708 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	15 K €	19 K €	27 K €
Inventory	1,242 €	284 €	284 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	13 K €	12 K €	14 K €
Financial accounts	2,624 €	2,602 €	6,327 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	24 K €	25 K €	30 K €
Equity	20 K €	22 K €	24 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	15 K €	17 K €	19 K €
Profit/loss for the accounting period after tax	585 €	1,850 €	1,640 €	4,652 €
Liabilities	1,983 €	1,339 €	1,148 €	1,960 €
Non-current liabilities	28 €	28 €	28 €	28 €
Current liabilities	1,913 €	1,269 €	1,078 €	1,806 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	42 €	42 €	42 €	126 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 18, 2013
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 18, 2013
prekladateľské a tlmočnícke služby – nemecký jazykValid from Wednesday, September 18, 2013
prenájom hnuteľných vecíValid from Wednesday, September 18, 2013
reklamné a marketingové službyValid from Wednesday, September 18, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 18, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 18, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 18, 2013
vydavateľská činnosťValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anita Waldnerová
Konateľfrom Wednesday, September 18, 2013
Address Golianovo 578, 95108 Golianovo, Slovenská republika
Ing. Anita WaldnerováInactive
KonateľWednesday, September 18, 2013 – Thursday, January 16, 2020
Address Kozmonautov 620/4, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Ing. Anita Waldnerová
Spoločník v.o.s. / s.r.o.from Friday, January 17, 2020
Address Golianovo 578, 95108 Golianovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anita WaldnerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Thursday, January 16, 2020
Address Kozmonautov 620/4, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/35126/N
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WALDRA s.r.o.

Registered office

WALDRA s.r.o.

Kozmonautov 4, 94901 Nitra

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WALDRA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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